abrdn European Logistics Income PLC (ASLI_old) — Defensive Interval Ratio

Latest as of June 2025: 961 days

abrdn European Logistics Income PLC (ASLI_old) has a Defensive Interval Ratio of 961 days as of June 2025. Defensive assets of GBX12.25 Million (cash GBX-, short-term investments GBX-, receivables GBX12.25 Million) cover 961 days of daily cash needs of GBX12.75K/day.

Defensive Interval Ratio

961 days
Days of operational coverage

Defensive Assets

GBX12.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX12.75K
Current Liabilities ÷ 365

Current Liabilities

GBX4.65 Million
GBX

abrdn European Logistics Income PLC Defensive Interval Ratio (2018–2024)

This chart shows how abrdn European Logistics Income PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 961 days, meaning defensive assets of GBX12.25 Million can fund 961 days of operations without new revenue. For the complete balance sheet picture, see abrdn European Logistics Income PLC assets under control.

Annual Defensive Interval Ratio for abrdn European Logistics Income PLC (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for abrdn European Logistics Income PLC from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See abrdn European Logistics Income PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 2486 days GBX17.00 Million GBX6.84K/day GBX- GBX- ▲ +1352 days
2023 1133 days GBX14.68 Million GBX12.96K/day GBX- GBX- ▲ +155 days
2022 978 days GBX12.57 Million GBX12.85K/day GBX- GBX- ▲ +56 days
2021 922 days GBX11.18 Million GBX12.12K/day GBX- GBX- ▼ -482 days
2020 1404 days GBX9.29 Million GBX6.61K/day GBX- GBX- ▲ +564 days
2019 840 days GBX5.64 Million GBX6.72K/day GBX- GBX- ▼ -6099 days
2018 6940 days GBX10.70 Million GBX1.54K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)